A detailed history of North Reef Capital Management LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 385,000 shares of FIS stock, worth $31.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
385,000
Previous 395,000 2.53%
Holding current value
$31.7 Million
Previous $29.8 Million 8.32%
% of portfolio
1.51%
Previous 1.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.8 - $85.04 $728,000 - $850,400
-10,000 Reduced 2.53%
385,000 $32.2 Million
Q2 2024

Aug 14, 2024

SELL
$67.2 - $78.36 $22.2 Million - $25.9 Million
-330,000 Reduced 45.52%
395,000 $29.8 Million
Q1 2024

May 15, 2024

BUY
$59.01 - $74.18 $28.6 Million - $35.9 Million
484,420 Added 201.36%
725,000 $53.8 Million
Q4 2023

Feb 14, 2024

SELL
$47.16 - $60.8 $208,447 - $268,736
-4,420 Reduced 1.8%
240,580 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$54.39 - $62.12 $1.62 Million - $1.85 Million
29,750 Added 13.82%
245,000 $13.5 Million
Q2 2023

Aug 14, 2023

BUY
$52.42 - $58.72 $8.4 Million - $9.41 Million
160,250 Added 291.36%
215,250 $11.8 Million
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $2.73 Million - $4.28 Million
55,000 New
55,000 $2.99 Million

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.1B
  • Description
  • Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...
More about FIS
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